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<br />Revenue Comparison
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<br />October, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-7516-00-00 Time Payment Fees Retained 826.77 826.77 9.29 8,900.00 8,073.23
<br />01-7517 -00-00 State Judicial Fund due City 141.59 141.59 28.32 500.00 358.41
<br />01-7520-00-00 Pound Fees 300.00 300.00 6.90 4,350.00 4,050.00
<br />01-7521-00-00 Pound Incineration Fees 280.00 280.00 21.54 1,300.00 1,020.00
<br /> Subtotal: 32,120.59 32,120.59 8.20 391,550.00 359,429.41
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 300.00 8.33 3,600.00 3,300.00
<br />01-7630-00-00 Cox Field Rent Hangar Storage 60.00 60.00 8.33 720.00 660.00
<br />01-7631-00-00 Cox Field Rental T Hangars 5,349.00 5,349.00 9.73 55,000.00 49,651.00
<br />01-7632-00-00 Cox Field Fuel Flowage Fee 575.45 575.45 7.19 8,000.00 7,424.55
<br />01-7640-00-00 Leases & Rentals - 8,400.00 8,400.00
<br />01-7650-00-00 Interest Earned (1,041.66) (1,041.66) (1.16) 90,000.00 91,041.66
<br />01-7672-00-00 Auto Theft Prevention Grant 11,795.88 11,795.88 - (11,795.88)
<br /> Subtotal: 17,038.67 17,038.67 10.28 165,720.00 148,681.33
<br />01- 7713-00-00 Zoning & Subdivision Fees 200.00 200.00 7.14 2,800.00 2,600.00
<br />01-7715-00-00 Sale of Maps Copies Etc 775.52 775.52 10.34 7,500.00 6,724.48
<br />01-7716-00-00 Tax Certificates 387.50 387.50 15.20 2,55000 2,162.50
<br /> Subtotal: 1,363.02 1,363.02 10.61 12,850.00 11 ,486.98
<br />01-7822-00-00 Lamar County Fire Contract 150.00 150.00 8.33 1,800.00 1,650.00
<br /> Subtotal: 150.00 1 50.00 8.33 1,800.00 1,650.00
<br />01-8046-00-00 Sanitation Fees - 1,325,000.00 1,325,000.00
<br />01-8047-00-00 Brush Pickup Fee - 7,500.00 7,500.00
<br /> Subtotal: - 1,332,500.00 1,332,500.00
<br />01-8153-00-00 Lamar Co-Emergency Medical SE 25,666.67 25,666.67 8.28 310,000.00 284,333.33
<br />01-8154-00-00 Emergency Medical Service Fees 217,956.38 217,956.38 12.12 1,798,000.00 1,580,043.62
<br /> Subtotal: 243,623.05 243,623.05 11.56 2,108,00000 1,864,376.95
<br />01-8260-00-00 State Shared Revenue 11 ,967.04 11,967.04 29.92 40,000.00 28,032.96
<br /> Subtotal: 11,967.04 11,967.04 29.92 40,000.00 28,032.96
<br />01-8308-00-00 Birth Certificate Fee for TWC 100.80 100.80 - (100.80)
<br />01-8309-00-00 Birth Certificate Fees 1,131.20 1 ,131 .20 7.80 14,500.00 13,368.80
<br />01-831 0-00-00 Death Certificate Fees 1,885.00 1,885.00 9.43 20,000.00 18,115.00
<br />01-8311-00-00 Library Copies 184.25 184.25 9.21 2,000.00 1,815.75
<br />01-8312 -00-00 Library Fines & Other 1,239.32 1,239.32 8.26 15,000.00 13,760.68
<br />01-8325-00-00 Sale of City Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 1,683.40 1,683.40 15.30 11,000.00 9,316.60
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<br />October Revenues.xls
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<br />11/9/2007
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